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FI

Financial Insights Portfolio holdings

AUM $380M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+22.53%
3 Year Est. Return
+71.92%
5 Year Est. Return
+87.87%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$18.5M
Cap. Flow %
6%
Top 10 Hldgs %
56.44%
Holding
136
New
8
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
4
UNH icon
UnitedHealth
UNH
+$283K
5
BND icon
Vanguard Total Bond Market
BND
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.65%
2 Technology 11.47%
3 Financials 3.31%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$41M 13.28%
535,431
+51,318
+11% +$4.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$28.9M 9.36%
941,050
+31,377
+3% +$952K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$19.6M 6.35%
396,701
+29,902
+8% +$1.5M
MSFT icon
4
Microsoft
MSFT
$3.79T
$16.9M 5.47%
45,626
-2,485
-5% -$1.04M
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$16.1M 5.22%
27,889
+2,464
+10% +$1.5M
AAPL icon
6
Apple
AAPL
$4.79T
$12.5M 4.06%
49,313
+769
+2% +$200K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1M 3.93%
251,186
+21,058
+9% +$1.04M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$12.1M 3.91%
165,936
-14,814
-8% -$1.15M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.57M 2.45%
161,469
+9,500
+6% +$463K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.42M 2.41%
+15,491
New +$7.6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.94M 1.93%
92,757
-1,417
-2% -$93.5K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.53M 1.79%
21,110
-786
-4% -$213K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.81M 1.56%
22,357
+53
+0.2% +$11.8K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.37M 1.42%
32,875
+215
+0.7% +$30.3K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.28M 1.39%
93,812
-60
-0.1% -$2.81K
VOTE icon
16
TCW Transform 500 ETF
VOTE
$1.14B
$3.86M 1.25%
50,610
-2,595
-5% -$207K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.67M 1.19%
12,284
-81
-0.7% -$25.3K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$3.36M 1.09%
74,920
+4,100
+6% +$188K
PRCS
19
Parnassus Core Select ETF
PRCS
$182M
$3.31M 1.07%
132,218
+17,119
+15% +$455K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.26M 1.05%
15,630
+2,168
+16% +$477K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.04M 0.98%
78,195
-4,717
-6% -$190K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$2.87M 0.93%
16,462
-1,324
-7% -$243K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.85M 0.92%
8,870
+618
+7% +$207K
RAFE icon
24
PIMCO RAFI ESG US ETF
RAFE
$173M
$2.63M 0.85%
63,112
+20
+0% +$854
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.6M 0.84%
49,551
-828
-2% -$44.7K
1
2 3 4 5

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AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Financial Insights's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Insights held 136 positions worth $309M, up 3.4% from $298M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Insights deployed $18.5M of net new capital in Q1 2026, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.15M trimmed.

  • Financial Insights's largest Q1 2026 buy was Berkshire Hathaway Class B: 15,491 shares worth $7.42M.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $4.1M increase.
  • Financial Insights's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.15M.
  • Financial Insights fully exited UnitedHealth in Q1 2026, selling an estimated $283K.
  • Financial Insights's ten largest holdings make up 56% of its $309M portfolio in Q1 2026.
  • Financial Insights opened 8 new positions and closed 6 in Q1 2026.
  • Financial Insights's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.